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FMA Advisory Portfolio holdings
AUM
$268M
1-Year Est. Return
30.8%
This Fund
S&P 500
This Quarter
Est. Return
-20.66%
1 Year Est. Return
+30.8%
3 Year Est. Return
+46.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$65M
(-26%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
159
New
7
Increased
49
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.61M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$994K |
| 3 |
PPL
PPL Corp
PPL
|
+$822K |
| 4 |
Johnson & Johnson
JNJ
|
+$805K |
| 5 |
Qualcomm
QCOM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.44M |
| 3 |
United Rentals
URI
|
+$1.72M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.37M |
| 5 |
Royal Caribbean
RCL
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Healthcare | 10.11% |
| 3 | Technology | 7.67% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$237B
| $282K | 0.15% |
1,628
-734
| -31% | -$145K |
|
127
Zimmer Biomet
ZBH
$17.7B
| $272K | 0.15% |
2,771
+2
| +0.1% | +$262 |
|
128
Travelers Companies
TRV
$80.8B
| $265K | 0.14% |
2,669
-473
| -15% | -$58.8K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $259K | 0.14% |
17,971
+939
| +6% | +$24.8K |
|
130
Duke Energy
DUK
$102B
| $253K | 0.14% |
3,125
+11
| +0.4% | +$1.01K |
|
131
Xylem
XYL
$28.5B
| $252K | 0.14% |
3,877
+508
| +15% | +$40K |
|
132
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $245K | 0.13% |
+7,780
| New | +$273K |
|
133
iShares Core S&P 500 ETF
IVV
$876B
| $243K | 0.13% |
939
+5
| +0.5% | +$1.53K |
|
134
M&T Bank
MTB
$36.2B
| $234K | 0.13% |
+2,264
| New | +$333K |
|
135
Allegion
ALLE
$13B
| $232K | 0.13% |
2,521
+3
| +0.1% | +$359 |
|
136
Phillips 66
PSX
$82.9B
| $219K | 0.12% |
4,091
-98
| -2% | -$7.97K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $218K | 0.12% |
4,873
-728
| -13% | -$40.5K |
|
138
McDonald's
MCD
$188B
| $216K | 0.12% |
1,305
-391
| -23% | -$77K |
|
|
K
139
DELISTED
Kellanova
K
| $212K | 0.12% |
3,769
+242
| +7% | +$14.8K |
|
140
Goldman Sachs
GS
$313B
| $208K | 0.11% |
1,343
-293
| -18% | -$62.2K |
|
141
Albemarle
ALB
$13.5B
| $202K | 0.11% |
3,583
+376
| +12% | +$28.8K |
|
142
US Bancorp
USB
$99.6B
| $200K | 0.11% |
5,813
+1,257
| +28% | +$60.6K |
|
143
SiriusXM
SIRI
$10B
| $56K | 0.03% |
1,134
+2
| +0.2% | +$131 |
|
|
VNTR
144
DELISTED
Venator Materials PLC
VNTR
| $29K | 0.02% |
17,046
-25,779
| -60% | -$72.7K |
|
145
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| – | – |
-8,250
| Closed | -$265K |
|
|
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| – | – |
-58,633
| Closed | -$3.44M |
|
147
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-5,766
| Closed | -$400K |
|
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| – | – |
-6,294
| Closed | -$257K |
|
149
Fidelity MSCI Materials Index ETF
FMAT
$585M
| – | – |
-8,081
| Closed | -$277K |
|
150
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| – | – |
-8,802
| Closed | -$245K |
|
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DCM
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FMA Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, FMA Advisory held 159 positions worth $184M, down 26% from $249M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FMA Advisory withdrew a net $11.8M in Q1 2020, closing 15 positions and reducing 87 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, FMA Advisory opened a new position in China Mobile Limited worth $931K.
- FMA Advisory's largest Q1 2020 buy was China Mobile Limited: 24,720 shares worth $931K.
- FMA Advisory added most to iShares Russell 2000 ETF in Q1 2020, an estimated $2.61M increase.
- FMA Advisory's biggest Q1 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $549K.
- FMA Advisory fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $4.46M.
- FMA Advisory's ten largest holdings make up 27% of its $184M portfolio in Q1 2020.
- FMA Advisory opened 7 new positions and closed 15 in Q1 2020.
- FMA Advisory's portfolio value fell 26% quarter-over-quarter to $184M.
Based on FMA Advisory's 13F filing for Q1 2020, filed 12 Apr 2021.